United States
Table C:  Debt-Service Payment Schedule for outstanding external debt as of  December 31, 2008
(Millions of U.S. Dollars)
One year Over one year Over
or less to two years  two
(Months) (Months)  years
   --------------------------------------------------------------------      --------------------      ---------
Immediate 1/ 0-3 4-6 7-9 10-12 13-18 19-24 2/
General Government
Debt Securities
Principal 654 587,679 334,605 92,487 90,966 233,197 280,126 1,447,636
Interest -- 25,978 25,057 23,736 22,726 41,477 36,582 371,301
Loans
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Trade credits
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities
Principal   not available          
Interest                
Monetary Authorities
Debt Securities
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Loans
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Currency and deposits
Principal 316,018 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other debt liabilities
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Banks
Debt Securities
Principal 516 73,256 30,383 17,128 14,919 20,617 19,408 251,590
Interest -- 4,372 4,295 4,191 4,082 7,849 7,584 90,125
Loans
Principal 365,583 354,234 33,640 4,276 22,076 4,901 4,901 34,675
Interest 0 5,622 4,702 4,556 4,409 8,605 8,605 79,345
Currency and deposits
Principal 690,178 809,563 28,935 23,714 28,956 11,266 11,266 73,994
Interest 0 8,561 2,821 2,690 2,416 4,625 4,625 34,573
Other debt liabilities
Principal 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Other Sectors
Debt Securities
Principal 77,297 230,332 103,377 91,527 86,132 150,210 217,837 3,486,329
Interest -- 56,391 55,535 54,807 53,797 104,521 100,431 2,537,728
Loans
Principal 362,419 330,379 4,487 3,771 1,169 6,397 6,397 15,920
Interest 0 1,797 1,916 1,906 1,879 3,753 3,753 33,957
Currency and deposits
Principal 155,283 0 0 0 0 0 0 0
Interest 0 0 311 311 311 621 621 6,211
Trade credits 3/
Principal 4,814 43,610 439 250 1,581 124 124 852
Interest 0 615 84 82 72 129 129 1,123
Other debt liabilities
Principal 1,546 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Direct investment:  Intercompany lending
Debt liabilities to affiliated enterprises
Principal   not available          
Interest                
Debt liabilities to direct investors
Principal   not available          
Interest                
GROSS EXTERNAL DEBT PAYMENTS 4/ 5/
Principal 1,974,308 2,429,053 535,866 233,153 245,799 426,712 540,059 5,310,996
Interest 0 103,336 94,721 92,279 89,692 171,580 162,330 3,154,363
Debt service is unknown for debt totalling: 1,945,861
1/  Immediately available on demand or immediately due.
2/  For Currency and deposits, includes interest for years 2 through 7 on principal that is immediately due (column 1).
     For debt securities and all other debt instruments, includes all scheduled principal and interest payments for all
     remaining future years. 
3/  Excludes non-bank financial corporations, which by convention, do not issue trade credit.
4/  The total of all principal payments equals:  $11,695,946 million.
     The total of all principal payments plus the unknown principal in the bottom row of this table equals 
     the Gross External Debt in table A.
     External debt for which the scheduled principal and interest payments are unknown are Direct Investment, Other debt
     liabilities of General Government, and a small portion of loans to Other Sectors.
5/  It is assumed that the most recently available data on the interest rate composition of outstanding debt remain 
     unchanged throughout the projection period.
March 31, 2009